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Banyan Tree Holdings Limited (B58.SI)

SES - SES Delayed price. Currency in SGD
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0.3800+0.0100 (+2.70%)
At close: 05:04PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
130,703
92,795
112,326
51,287
Other short-term investments
-
72,149
74,159
2,006
Total cash
130,703
164,944
186,485
53,293
Net receivables
58,483
47,854
41,884
38,163
Inventory
193,918
190,718
215,441
319,078
Other current assets
1,356
1,122
2,425
-
Total current assets
440,979
464,193
511,862
447,520
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,016,621
835,180
844,166
955,854
Accumulated depreciation
-163,266
-262,372
-258,777
-285,263
Net property, plant and equipment
853,355
572,808
585,389
670,591
Goodwill
97,247
2,603
2,603
2,603
Intangible assets
115,042
54,713
54,324
52,895
Total non-current assets
1,290,760
893,123
911,718
1,131,191
Total assets
1,731,739
1,357,316
1,423,580
1,578,711
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
92,734
183,242
275,054
305,209
Accounts payable
33,552
24,468
21,825
32,166
Other current liabilities
20,870
7,750
7,226
7,903
Total current liabilities
375,479
396,395
464,133
471,708
Non-current liabilities
Long-term debt
243,443
233,107
233,173
289,596
Deferred tax liabilities
197,007
131,752
128,889
138,017
Deferred revenues
1,950
1,874
1,901
1,939
Other long-term liabilities
23,726
20,958
16,847
7,792
Total non-current liabilities
591,316
427,776
421,362
479,403
Total liabilities
966,795
824,171
885,495
951,111
Stockholders' equity
Common stock
250,668
250,668
247,578
241,750
Total stockholders' equity
690,977
484,498
488,250
566,239
Total liabilities and stockholders' equity
1,731,739
1,357,316
1,423,580
1,578,711